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  • Fund Type: Closed-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Neuberger Berman California Intermediate Municipal Fund Inc

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NBW:US

16.1600 USD 0.00000.00%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Neuberger Berman California Intermediate Municipal Fund Inc (NBW)

Open: 16.1600 High - Low: 16.1700 - 16.1200 Primary Exchange: NYSE MKT LLC
Volume: 6,505 52-Week Range: 14.9000 - 17.7400 Beta vs SPX: 0.4868

ETF Chart for NBW

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  • NBW:US 16.1600
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Fund Profile & Information for NBW

Neuberger Berman California Intermediate Municipal Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide common stockholders a high level of current income exempt from federal income tax and California personal income tax. The Fund invests primarily in investment grade municipal bonds.

Inception Date: 2002-09-24 Telephone: 1-800-877-9700
Managers: JAMES L ISELIN
Web Site: www.nb.com

Fundamentals for NBW

NAV (on 2015-05-22) 15.2700
Assets (M) (on 2013-12-31) 75.6732
Shares out (M) 5.53
Market Cap (M) 89.41
% Premium 5.83
Average 52-Week % Premium 1.0613
Fund Leveraged Y
Fund Leverage Percent 42.5000 %

Dividends for NBW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.0680
Dividend Yield (ttm) 5.05%

Performance for NBW

1-Month -0.15% 1-Year +9.46%
3-Month +5.30% 3-Year +5.63%
Year To Date +2.71% 5-Year +8.95%
Expense Ratio 1.70

Top Fund Holdings for NBW

Filing Date: 03/31/2015
Name Position Value % of Total
LOS ANGELES CNTY-A 3,900 4,744,428 3.294%
VICTOR VY CLG-C-CONV 3,000 3,227,400 2.241%
IRVINE USD #09-A-ADJ 3,100 3,100,000 2.152%
PR MUN FIN AGY-A 3,000 3,009,060 2.089%
SACRAMENTO MUD SER K 2,600 2,898,246 2.012%
WM S HART UHSD-B-CABS 3,500 2,428,160 1.686%
SWEETWATER HS-REF 2,000 2,360,500 1.639%
CA WTR 2,000 2,351,700 1.633%
LOS ANGELES MUNI IMPT 2,000 2,307,280 1.602%
DAVIS ETC USD 2,000 2,276,720 1.581%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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